Ishares Technology Etf Performance
| IYW Etf | USD 178.72 0.03 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0888, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Technology is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Technology ETF are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, IShares Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 1.08 |
IShares Technology Relative Risk vs. Return Landscape
If you would invest 13,089 in iShares Technology ETF on April 22, 2025 and sell it today you would earn a total of 4,783 from holding iShares Technology ETF or generate 36.54% return on investment over 90 days. iShares Technology ETF is generating 0.5102% of daily returns assuming volatility of 1.1652% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than IShares, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Technology ETF, and traders can use it to determine the average amount a IShares Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4379
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average IShares Technology is performing at about 34% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Technology by adding it to a well-diversified portfolio.
IShares Technology Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Technology, and IShares Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 2.14 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 3.10 X | |||
| Earnings Per Share | 8.27 X | |||
| Total Asset | 5.71 B | |||
About IShares Technology Performance
Evaluating IShares Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Technology is traded on NYSEARCA Exchange in the United States.| IShares is showing solid risk-adjusted performance over 90 days | |
| The fund retains 100.07% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Technology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares Technology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Technology's value that differs from its market value or its book value, called intrinsic value, which is IShares Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Technology's market value can be influenced by many factors that don't directly affect IShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.